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RYTGER ApS — Credit Rating and Financial Key Figures
CVR number: 30353218
Ringager 14, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 473.16 | 8 351.19 | 6 487.11 | 6 492.94 | 2 930.53 |
| Employee benefit expenses | -6 145.83 | -6 858.85 | -5 344.92 | -4 804.66 | -4 059.98 |
| Total depreciation | - 206.77 | - 215.31 | - 236.68 | - 188.97 | - 154.36 |
| EBIT | 2 120.56 | 1 277.03 | 905.51 | 1 499.30 | -1 283.81 |
| Other financial income | 7.50 | 2.60 | 5.94 | 5.33 | 11.07 |
| Other financial expenses | -6.10 | -14.90 | -72.84 | - 164.86 | - 150.23 |
| Reduction non-current investment assets | - 161.51 | ||||
| Pre-tax profit | 2 121.96 | 1 264.73 | 677.09 | 1 339.78 | -1 422.97 |
| Income taxes | - 463.09 | - 276.09 | - 186.77 | - 297.15 | 45.78 |
| Net earnings | 1 658.87 | 988.65 | 490.32 | 1 042.62 | -1 377.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 709.35 | 666.22 | 446.34 | 292.50 | 158.77 |
| Tangible assets total | 709.35 | 666.22 | 446.34 | 292.50 | 158.77 |
| Investments total | 150.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.51 | 182.31 | 149.55 | 463.83 | 146.51 |
| Inventories total | 146.51 | 182.31 | 149.55 | 463.83 | 146.51 |
| Current trade debtors | 2 658.62 | 2 869.73 | 2 510.12 | 3 439.05 | 1 159.16 |
| Current amounts owed by group member comp. | 99.78 | 4.80 | 36.51 | 92.50 | |
| Current owed by particip. interest comp. | 9.36 | 9.97 | |||
| Prepayments and accrued income | 75.37 | 91.02 | 62.50 | 70.89 | 213.70 |
| Current other receivables | 454.37 | 0.97 | 235.95 | 41.98 | |
| Current deferred tax assets | 7.74 | ||||
| Short term receivables total | 3 288.14 | 2 966.53 | 2 808.57 | 3 563.54 | 1 517.32 |
| Cash and bank deposits | 1 307.83 | 798.05 | 919.72 | 1 868.44 | 312.06 |
| Cash and cash equivalents | 1 307.83 | 798.05 | 919.72 | 1 868.44 | 312.06 |
| Balance sheet total (assets) | 5 601.82 | 4 793.11 | 4 504.17 | 6 368.31 | 2 314.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 890.00 | 1 533.00 | ||
| Retained earnings | 242.54 | - 988.59 | 0.06 | -1 042.62 | 0.01 |
| Profit of the financial year | 1 658.87 | 988.65 | 490.32 | 1 042.62 | -1 377.19 |
| Shareholders equity total | 3 526.41 | 3 015.06 | 615.38 | 1 658.01 | -1 252.19 |
| Provisions | 10.50 | 25.04 | 24.55 | ||
| Non-current deferred tax liabilities | 187.26 | 329.45 | |||
| Non-current liabilities total | 187.26 | 329.45 | |||
| Current trade creditors | 577.30 | 770.18 | 906.49 | 1 525.41 | 306.17 |
| Current owed to group member | 2 270.41 | 2 257.41 | 2 607.30 | ||
| Short-term deferred tax liabilities | 488.40 | 261.54 | 275.92 | ||
| Other non-interest bearing current liabilities | 999.21 | 721.30 | 500.07 | 598.03 | 377.45 |
| Current liabilities total | 2 064.91 | 1 753.01 | 3 676.97 | 4 380.86 | 3 566.85 |
| Balance sheet total (liabilities) | 5 601.82 | 4 793.11 | 4 504.17 | 6 368.31 | 2 314.66 |
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